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    Pearson plc (PSON.L)

    -LSE
    778.50 Down 2.00(0.26%) Feb 5, 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (40,000) (40,000) 122,000   122,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,000  49,000  59,000  59,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(35,000)(35,000)8,000  8,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(17,000)(17,000)20,000  20,000  
    Changes In Other Operating Activities(21,000)(21,000)(11,000)(11,000)
    Total Cash Flow From Operating Activities (187,000) (187,000) 380,000   380,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(18,000)(27,000)(27,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,000) (6,000) (35,000) (35,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities14,000  14,000  180,000  180,000  
    Total Cash Flows From Financing Activities 129,000   129,000   (308,000) (308,000)
    Effect Of Exchange Rate Changes(16,000)(16,000)2,000  2,000  
    Change In Cash and Cash Equivalents (80,000) (80,000) 39,000   39,000  

    Currency in GBp.